RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.8M
4
STZ icon
Constellation Brands
STZ
+$10.7M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.8M

Top Sells

1
+$7.54M
2
+$7.37M
3
+$5.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Sector Composition

1 Industrials 18.01%
2 Financials 17.45%
3 Consumer Staples 15.79%
4 Consumer Discretionary 9.58%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.21%
47,995
-2,978
102
$1.95M 0.19%
10,972
-7,000
103
$1.88M 0.19%
59,943
+7,720
104
$1.8M 0.18%
15,363
-4,060
105
$1.77M 0.18%
48,942
-1,480
106
$1.72M 0.17%
42,958
-30,594
107
$1.67M 0.17%
79,163
+11,504
108
$1.63M 0.16%
25,204
+851
109
$1.57M 0.16%
49,330
+1,700
110
$1.54M 0.15%
58,300
111
$1.54M 0.15%
30,203
+13,606
112
$1.52M 0.15%
76,095
+11,250
113
$1.45M 0.14%
15,965
-3,950
114
$1.44M 0.14%
20,077
+5,387
115
$1.36M 0.14%
34,835
-6,300
116
$1.34M 0.13%
10,450
+1,350
117
$1.34M 0.13%
27,654
+19,521
118
$1.3M 0.13%
29,899
-2,154
119
$1.27M 0.13%
64,600
+1,800
120
$1.27M 0.13%
25,495
+1,085
121
$1.25M 0.12%
10,753
-585
122
$1.21M 0.12%
26,026
123
$1.17M 0.12%
31,278
+2,880
124
$1.15M 0.11%
21,199
-11,114
125
$1.13M 0.11%
25,485
3 4
5
6 7